
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0T | 11.6T | 9.9T | 7.9T | 8.4T | 10.6T | 12.7T | 12.6T | 12.0T |
| Cost of goods sold | 9.0T | 8.8T | 7.6T | 6.2T | 6.4T | 8.2T | 10.0T | 10.3T | 9.9T |
| Gross profit | 3.0T | 2.7T | 2.2T | 1.7T | 2.0T | 2.3T | 2.6T | 2.3T | 2.1T |
| Gross profit margin, % | 24.9% | 23.7% | 22.6% | 21.7% | 23.6% | 22.2% | 20.8% | 18.4% | 17.2% |
| Operating expense total | 1.5T | 1.5T | 1.4T | 1.1T | 1.0T | 1.3T | 1.4T | 1.6T | 1.4T |
| Depreciation and amortization | 905.4B | 912.9B | 1.4T | 716.0B | 706.0B | 702.4B | 699.2B | 1.2T | 942.4B |
| EBITDA | 1.7T | 1.4T | 912.0B | 502.2B | 1.0T | 1.2T | 1.3T | 858.1B | 631.5B |
| EBITDA margin, % | 14.0% | 12.4% | 9.2% | 6.4% | 12.2% | 11.7% | 10.4% | 6.8% | 5.3% |
| EBIT | 711.8B | 436.9B | (597.2B) | (382.5B) | 317.2B | 507.6B | 722.0B | (309.3B) | (338.9B) |
| EBIT margin, % | 6.0% | 3.8% | -6.0% | -4.9% | 3.8% | 4.8% | 5.7% | -2.4% | -2.8% |
| Interest income | 21.1B | 30.2B | 21.3B | 13.1B | 17.0B | 39.3B | 63.5B | 53.8B | 68.7B |
| Interest expense | 12.7B | 13.5B | 10.9B | 36.5B | 55.9B | 63.0B | 78.0B | 77.4B | 113.8B |
| Pre tax profit | 710.7B | 477.7B | (573.0B) | (339.3B) | 384.2B | 402.4B | 599.2B | (413.6B) | (440.4B) |
| Income tax expense | (52.9B) | 135.8B | 93.2B | 92.6B | 145.4B | 161.2B | 149.7B | 246.5B | 86.3B |
| Net Income | 763.7B | 341.9B | (666.2B) | (431.9B) | 238.8B | 241.2B | 449.6B | (660.1B) | (526.7B) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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